橙的－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/06/30		截至2014/03/31		截至2013/12/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	339,111	48.13%	301,416	42.78%	337,896	46.57%	337,762	48.94%	291,202	47.28%	286,491	43.44%	301,771	46.32%	286,873	44.9%	254,057	41.79%	229,668	35.62%	296,855	39.05%	335,816	43.18%	361,393	48.39%	306,509	42.87%	293,851	47.96%	273,140	47.69%	261,851	46.16%	246,310	44.24%	224,500	41.97%	241,792	43.23%	242,094	43.35%	179,289	31.3%	231,468	41.66%	202,962	37.59%	213,910	42.28%	189,903	35.77%	187,906	32.89%	196,013	32.7%	182,190	31.88%	189,706	30.99%	180,878	30.12%	176,437	29.13%	177,131	27.56%	190,453	26.9%	134,012	21.63%	181,127	34.3%	188,628	36.79%	167,481		170,695	35.8%	180,314	37%	156,728	37.77%	88,063		107,920		64,392
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	18,154	2.39%	17,452	2.24%	16,866	2.26%	16,967	2.37%	16,969	2.77%	17,375	3.03%	17,324	3.05%	17,685	3.18%	17,978	3.36%	18,287	3.27%	18,064	3.23%	18,632	3.25%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		2,900	0.4%	0		0		0		0		0		0		0	0%	0		0		0		0	0%	0		0		0		0	0%	0		0		0		63,438	11.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
應收票據淨額	9,945	1.41%	7,311	1.04%	8,241	1.14%	10,319	1.5%	20,005	3.25%	24,127	3.66%	9,082	1.39%	7,938	1.24%	7,833	1.29%	12,382	1.92%	17,203	2.26%	16,582	2.13%	18,092	2.42%	23,567	3.3%	27,701	4.52%	24,005	4.19%	38,192	6.73%	23,857	4.29%	20,792	3.89%	18,369	3.28%	13,317	2.38%	7,761	1.35%	20,213	3.64%	19,480	3.61%	7,499	1.48%	16,272	3.07%	22,516	3.94%	33,540	5.6%	46,103	8.07%	33,615	5.49%	31,833	5.3%	25,820	4.26%	17,343	2.7%	7,360	1.04%	615	0.1%	343	0.06%	631	0.12%	535		618	0.13%	986	0.2%	361	0.09%	446		0		54
應收帳款淨額	50,610	7.18%	83,758	11.89%	84,953	11.71%	71,537	10.37%	45,401	7.37%	59,642	9.04%	42,091	6.46%	39,517	6.19%	23,364	3.84%	53,493	8.3%	44,714	5.88%	48,130	6.19%	41,076	5.5%	64,254	8.99%	49,359	8.06%	49,648	8.67%	41,997	7.4%	62,821	11.28%	38,036	7.11%	30,269	5.41%	45,510	8.15%	46,677	8.15%	35,554	6.4%	27,300	5.06%	41,693	8.24%	80,958	15.25%	78,925	13.82%	77,342	12.9%	69,380	12.14%	91,623	14.97%	81,930	13.65%	87,185	14.39%	108,018	16.8%	112,306	15.86%	100,966	16.29%	78,457	14.86%	73,879	14.41%	65,371		61,428	12.88%	55,367	11.36%	58,680	14.14%	53,794		32,045		48,939
應收帳款－關係人淨額	21,552	3.06%	8,027	1.14%	5,902	0.81%	10,642	1.54%	19,615	3.18%	22,367	3.39%	21,820	3.35%	18,786	2.94%	10,583	1.74%	30,129	4.67%	52,106	6.85%	49,860	6.41%	50,908	6.82%	54,574	7.63%	36,170	5.9%	34,835	6.08%	38,720	6.83%	22,765	4.09%	37,700	7.05%	31,630	5.66%	28,913	5.18%	25,366	4.43%	29,658	5.34%	28,668	5.31%	22,764	4.5%	9,443	1.78%	42,554	7.45%	26,096	4.35%	17,451	3.05%	19,795	3.23%	27,201	4.53%	22,853	3.77%	18,305	2.85%	26,193	3.7%	43,739	7.06%	20,093	3.8%	19,675	3.84%	34,478		21,749	4.56%	27,657	5.68%	28,149	6.78%	15,581		11,464		30,796
其他應收款	11,257	1.6%	12,578	1.79%	12,062	1.66%	11,482	1.66%	10,063	1.63%	11,491	1.74%	10,509	1.61%	9,937	1.56%	9,724	1.6%	11,229	1.74%	10,626	1.4%	12,802	1.65%	14,830	1.99%	13,938	1.95%	8,161	1.33%	8,363	1.46%	6,454	1.14%	6,132	1.1%	3,773	0.71%	3,106	0.56%	1,891	0.34%	2,696	0.47%	1,002	0.18%	2,076	0.38%	1,517	0.3%	1,416	0.27%	3,231	0.57%	4,943	0.82%
存貨	123,148	17.48%	142,340	20.2%	120,337	16.59%	96,685	14.01%	106,282	17.26%	133,835	20.29%	141,298	21.69%	149,308	23.37%	170,283	28.01%	179,746	27.88%	196,376	25.83%	186,427	23.97%	161,324	21.6%	135,837	19%	100,632	16.42%	88,252	15.41%	80,937	14.27%	86,600	15.56%	90,729	16.96%	99,797	17.84%	86,453	15.48%	89,671	15.65%	89,685	16.14%	105,047	19.45%	106,003	20.95%	114,537	21.57%	113,488	19.87%	131,631	21.96%	119,305	20.87%	131,794	21.53%	139,710	23.27%	159,161	26.28%	187,186	29.12%	221,037	31.22%	219,343	35.4%	141,349	26.76%	132,693	25.88%	135,360		144,524	30.31%	147,157	30.2%	101,583	24.48%	103,552		86,404		72,654
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
其他流動資產	19,102	2.71%	17,485	2.48%	17,464	2.41%	14,877	2.16%	15,756	2.56%	15,501	2.35%	15,268	2.34%	13,110	2.05%	13,323	2.19%	15,592	2.42%	15,386	2.02%	14,075	1.81%	11,492	1.54%	27,846	3.89%	10,132	1.65%	7,484	1.31%	8,888	1.57%	11,021	1.98%	10,110	1.89%	11,035	1.97%	11,010	1.97%	15,482	2.7%	15,734	2.83%	15,020	2.78%	14,413	2.85%	13,414	2.53%	14,371	2.52%	15,273	2.55%	14,716	2.57%	21,494	3.51%	20,265	3.38%	15,933	2.63%	15,337	2.39%	33,777	4.77%	21,696	3.5%	14,594	2.76%	10,235	2%	13,054		10,582	2.22%	8,100	1.66%	5,665	1.37%	3,796		4,788		3,480
流動資產合計	574,725	81.58%	572,915	81.31%	589,755	81.29%	553,304	80.17%	508,324	82.54%	553,454	83.92%	541,839	83.16%	525,469	82.25%	489,167	80.46%	532,239	82.55%	651,420	85.7%	681,144	87.59%	675,981	90.51%	643,492	90%	542,975	88.62%	503,102	87.84%	494,363	87.14%	477,191	85.72%	443,618	82.93%	454,285	81.23%	447,252	80.09%	449,012	78.39%	423,314	76.19%	400,553	74.18%	407,799	80.59%	427,482	80.52%	463,097	81.07%	484,919	80.9%	451,366	78.97%	490,392	80.11%	482,983	80.44%	488,761	80.7%	527,079	82%	596,266	84.23%	526,691	85%	444,144	84.1%	435,875	85.02%	417,772		411,727	86.35%	422,281	86.66%	352,582	84.96%	270,264		244,045		221,118
非流動資產
不動產、廠房及設備	18,452	2.62%	18,690	2.65%	20,102	2.77%	21,278	3.08%	19,948	3.24%	21,505	3.26%	21,456	3.29%	23,000	3.6%	23,581	3.88%	24,804	3.85%	22,309	2.93%	24,273	3.12%	25,852	3.46%	26,965	3.77%	29,447	4.81%	31,941	5.58%	34,733	6.12%	38,029	6.83%	41,625	7.78%	53,040	9.48%	57,143	10.23%	57,086	9.97%	61,596	11.09%	66,265	12.27%	70,839	14%	73,249	13.8%	78,974	13.82%	84,421	14.08%	76,299	13.35%	78,356	12.8%	79,935	13.31%	76,450	12.62%	79,112	12.31%	65,668	9.28%	52,532	8.48%	48,907	9.26%	38,886	7.58%	39,503		40,140	8.42%	41,333	8.48%	37,363	9%	39,437		39,525		14,603
使用權資產	31,389	4.46%	33,646	4.78%	35,904	4.95%	38,161	5.53%	6,962	1.13%	6,135	0.93%	8,250	1.27%	10,089	1.58%	12,232	2.01%	12,597	1.95%	11,741	1.54%	13,029	1.68%	15,538	2.08%	17,205	2.41%	19,136	3.12%	19,870	3.47%	21,802	3.84%	23,661	4.25%	31,523	5.89%	33,512	5.99%	35,785	6.41%	45,221	7.89%	48,179	8.67%	50,855	9.42%	0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
無形資產	1,190	0.17%	1,346	0.19%	1,511	0.21%	1,677	0.24%	1,418	0.23%	1,153	0.17%	1,217	0.19%	1,372	0.21%	1,228	0.2%	1,371	0.21%	1,321	0.17%	1,455	0.19%	1,589	0.21%	1,495	0.21%	1,373	0.22%	1,523	0.27%	1,685	0.3%	1,856	0.33%	1,816	0.34%	2,006	0.36%	1,889	0.34%	1,388	0.24%	1,323	0.24%	1,470	0.27%	1,614	0.32%	1,883	0.35%	1,677	0.29%	2,062	0.34%	2,446	0.43%	2,772	0.45%	3,154	0.53%	3,541	0.58%	3,962	0.62%	4,112	0.58%	4,254	0.69%	3,780	0.72%	3,850	0.75%	3,567		3,238	0.68%	3,498	0.72%	3,488	0.84%	1,989		1,914		0
遞延所得稅資產	8,378	1.19%	8,351	1.19%	8,353	1.15%	7,779	1.13%	10,114	1.64%	8,070	1.22%	10,741	1.65%	10,621	1.66%	10,403	1.71%	10,853	1.68%	10,482	1.38%	10,846	1.39%	14,823	1.98%	12,730	1.78%	9,099	1.48%	8,685	1.52%	7,955	1.4%	7,981	1.43%	7,453	1.39%	7,475	1.34%	6,884	1.23%	6,631	1.16%	6,378	1.15%	6,989	1.29%	7,611	1.5%	7,372	1.39%	5,529	0.97%	7,334	1.22%	7,489	1.31%	5,615	0.92%	6,829	1.14%	8,137	1.34%	6,322	0.98%	8,679	1.23%	7,022	1.13%	5,092	0.96%	4,937	0.96%	6,027		5,979	1.25%	4,054	0.83%	2,459	0.59%	4,084		5,073		4,856
其他非流動資產	70,399	9.99%	69,663	9.89%	69,900	9.63%	67,922	9.84%	69,095	11.22%	69,203	10.49%	68,057	10.45%	68,342	10.7%	71,325	11.73%	62,916	9.76%	62,871	8.27%	46,944	6.04%	13,090	1.75%	13,118	1.83%	10,704	1.75%	7,607	1.33%	6,770	1.19%	7,988	1.43%	8,912	1.67%	8,972	1.6%	9,449	1.69%	13,464	2.35%	14,818	2.67%	13,873	2.57%	18,128	3.58%	20,894	3.94%	21,984	3.85%	20,665	3.45%
非流動資產合計	129,808	18.42%	131,696	18.69%	135,770	18.71%	136,817	19.83%	107,537	17.46%	106,066	16.08%	109,721	16.84%	113,424	17.75%	118,769	19.54%	112,541	17.45%	108,724	14.3%	96,547	12.41%	70,892	9.49%	71,513	10%	69,759	11.38%	69,626	12.16%	72,945	12.86%	79,515	14.28%	91,329	17.07%	105,005	18.77%	111,150	19.91%	123,790	21.61%	132,294	23.81%	139,452	25.82%	98,192	19.41%	103,398	19.48%	108,164	18.93%	114,482	19.1%	120,189	21.03%	121,756	19.89%	117,442	19.56%	116,915	19.3%	115,718	18%	111,628	15.77%	92,938	15%	83,988	15.9%	76,795	14.98%	75,704		65,081	13.65%	65,022	13.34%	62,419	15.04%	59,714		60,239		65,015
資產總計	704,533	100%	704,611	100%	725,525	100%	690,121	100%	615,861	100%	659,520	100%	651,560	100%	638,893	100%	607,936	100%	644,780	100%	760,144	100%	777,691	100%	746,873	100%	715,005	100%	612,734	100%	572,728	100%	567,308	100%	556,706	100%	534,947	100%	559,290	100%	558,402	100%	572,802	100%	555,608	100%	540,005	100%	505,991	100%	530,880	100%	571,261	100%	599,401	100%	571,555	100%	612,148	100%	600,425	100%	605,676	100%	642,797	100%	707,894	100%	619,629	100%	528,132	100%	512,670	100%	493,476		476,808	100%	487,303	100%	415,001	100%	329,978		304,284		286,133
負債及權益
負債
流動負債
短期借款	40,000	5.68%	40,000	5.68%	40,000	5.51%	55,000	7.97%	55,000	8.93%	100,000	15.16%	85,000	13.05%	85,000	13.3%	35,000	5.76%	35,000	5.43%	93,850	12.35%	103,850	13.35%	73,850	9.89%	58,850	8.23%	25,250	4.12%	20,250	3.54%	11,250	1.98%	13,250	2.38%	11,250	2.1%	11,250	2.01%	13,125	2.35%	15,000	2.62%	0		0	0%	0	0%	0	0%	0	0%	12,000	2%	10,000	1.75%	19,946	3.26%	14,717	2.45%	14,461	2.39%	15,267	2.38%	0		0		0		0				0	0%	0	0%	0	0%	8,974		15,138		11,971
合約負債－流動	7,341	1.04%	9,566	1.36%	9,888	1.36%	7,205	1.04%	15,353	2.49%	21,094	3.2%	24,543	3.77%	29,310	4.59%	24,616	4.05%	29,037	4.5%	31,541	4.15%	32,991	4.24%	34,589	4.63%	5,729	0.8%	5,707	0.93%	6,667	1.16%	3,956	0.7%	1,454	0.26%	1,367	0.26%	735	0.13%	629	0.11%	11,771	2.05%	12,150	2.19%	8,948	1.66%	5,946	1.18%	1,735	0.33%	2,934	0.51%	1,900	0.32%
應付帳款	41,339	5.87%	52,911	7.51%	59,140	8.15%	32,312	4.68%	27,704	4.5%	38,237	5.8%	27,397	4.2%	13,904	2.18%	20,762	3.42%	37,978	5.89%	68,077	8.96%	71,372	9.18%	64,173	8.59%	81,408	11.39%	64,663	10.55%	52,386	9.15%	48,662	8.58%	45,552	8.18%	39,118	7.31%	51,612	9.23%	45,163	8.09%	41,437	7.23%	34,531	6.21%	29,054	5.38%	30,897	6.11%	34,973	6.59%	56,629	9.91%	77,615	12.95%	53,532	9.37%	67,667	11.05%	57,730	9.61%	65,513	10.82%	74,456	11.58%	117,933	16.66%	187,745	30.3%	91,416	17.31%	76,516	14.93%	67,680		78,450	16.45%	105,794	21.71%	57,622	13.88%	64,701		48,425		36,037
其他應付款	65,805	9.34%	60,378	8.57%	81,380	11.22%	50,565	7.33%	57,397	9.32%	56,559	8.58%	79,094	12.14%	50,728	7.94%	60,182	9.9%	61,614	9.56%	88,236	11.61%	70,279	9.04%	87,967	11.78%	96,813	13.54%	69,677	11.37%	60,590	10.58%	71,301	12.57%	66,068	11.87%	61,154	11.43%	61,916	11.07%	67,387	12.07%	63,032	11%	59,586	10.72%	55,483	10.27%	56,912	11.25%	60,028	11.31%	61,075	10.69%	61,639	10.28%
本期所得稅負債	17,227	2.45%	15,782	2.24%	13,759	1.9%	10,203	1.48%	7,969	1.29%	4,949	0.75%	4,946	0.76%	9,773	1.53%	7,871	1.29%	10,878	1.69%	10,195	1.34%	24,236	3.12%	23,702	3.17%	18,893	2.64%	10,199	1.66%	11,251	1.96%	8,717	1.54%	6,043	1.09%	2,735	0.51%	4,333	0.77%	3,305	0.59%	2,166	0.38%	1,056	0.19%	702	0.13%	3,386	0.67%	3,406	0.64%	5,476	0.96%	4,060	0.68%	6,210	1.09%	3,746	0.61%	3,831	0.64%	8,324	1.37%	9,952	1.55%	6,758	0.95%	9,359	1.51%	14,467	2.74%	11,529	2.25%	10,024		9,279	1.95%	5,949	1.22%	1,455	0.35%	4,378		11,324		12,728
負債準備－流動	2,721	0.39%	2,317	0.33%	2,056	0.28%	1,809	0.26%	2,749	0.45%	2,963	0.45%	3,044	0.47%	2,914	0.46%	2,684	0.44%	3,278	0.51%	2,751	0.36%	2,348	0.3%	1,767	0.24%	3,334	0.47%	1,705	0.28%	2,091	0.37%	1,734	0.31%	1,617	0.29%	1,484	0.28%	1,620	0.29%	1,872	0.34%	2,029	0.35%	2,323	0.42%	2,203	0.41%	2,330	0.46%	2,619	0.49%	2,927	0.51%	3,285	0.55%	3,375	0.59%	3,321	0.54%	3,168	0.53%	2,907	0.48%	2,841	0.44%	11,470	1.62%	11,757	1.9%	8,672	1.64%	8,672	1.69%	11,006		8,672	1.82%	6,842	1.4%	6,899	1.66%	4,408		4,408		1,346
租賃負債－流動	8,743	1.24%	8,796	1.25%	8,794	1.21%	8,792	1.27%	2,791	0.45%	3,953	0.6%	5,703	0.88%	7,420	1.16%	8,628	1.42%	8,255	1.28%	7,622	1%	7,385	0.95%	7,520	1.01%	7,492	1.05%	7,530	1.23%	7,288	1.27%	7,377	1.3%	7,425	1.33%	8,538	1.6%	8,417	1.5%	8,437	1.51%	10,081	1.76%	10,139	1.82%	10,126	1.88%	0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
其他流動負債	10,881	1.54%	8,097	1.15%	5,976	0.82%	4,108	0.6%	1,338	0.22%	1,397	0.21%	1,121	0.17%	4,705	0.74%	6,134	1.01%	6,785	1.05%	7,403	0.97%	5,970	0.77%	11,257	1.51%	10,889	1.52%	10,391	1.7%	5,700	1%	7,226	1.27%	7,333	1.32%	4,975	0.93%	3,975	0.71%	964	0.17%	2,067	0.36%	12,541	2.26%	12,975	2.4%	20,767	4.1%	23,370	4.4%	22,816	3.99%	21,731	3.63%
一年或一營業週期內到期長期負債	7,764	1.1%	5,632	0.8%	3,511	0.48%	1,401	0.2%	0	0%	0	0%	0	0%	1,250	0.2%	2,500	0.41%	3,750	0.58%	5,000	0.66%	5,000	0.64%	5,208	0.7%	5,833	0.82%	6,458	1.05%	2,083	0.36%	2,500	0.44%	2,500	0.45%	2,500	0.47%	2,500	0.45%	417	0.07%	1,667	0.29%	6,607	1.19%	10,367	1.92%	13,710	2.71%	15,040	2.83%	15,040	2.63%	15,040	2.51%	10,040	1.76%	8,780	1.43%	2,520	0.42%	1,260	0.21%	0		0		0		0		0				0		0		0
一年或一營業週期內到期長期借款	7,764	1.1%	5,632	0.8%	3,511	0.48%	1,401	0.2%	0	0%	0	0%	0	0%	1,250	0.2%	2,500	0.41%	3,750	0.58%	5,000	0.66%	5,000	0.64%	5,208	0.7%	5,833	0.82%	6,458	1.05%	2,083	0.36%	2,500	0.44%	2,500	0.45%	2,500	0.47%	2,500	0.45%	417	0.07%	1,667	0.29%	6,607	1.19%	10,367	1.92%	13,710	2.71%	15,040	2.83%	15,040	2.63%	15,040	2.51%
其他流動負債－其他	3,117	0.44%	2,465	0.35%	2,465	0.34%	2,707	0.39%	1,338	0.22%	1,397	0.21%	1,121	0.17%	3,455	0.54%	3,634	0.6%	3,035	0.47%	2,403	0.32%	970	0.12%	6,049	0.81%	5,056	0.71%	3,933	0.64%	3,617	0.63%	4,726	0.83%	4,833	0.87%	2,475	0.46%	1,475	0.26%	547	0.1%	400	0.07%	5,934	1.07%	2,608	0.48%	7,057	1.39%	8,330	1.57%	7,776	1.36%	6,691	1.12%	2,484	0.43%	6,015	0.98%	8,054	1.34%	8,767	1.45%
流動負債合計	194,057	27.54%	197,847	28.08%	220,993	30.46%	169,994	24.63%	170,301	27.65%	229,152	34.75%	230,848	35.43%	203,754	31.89%	165,877	27.29%	192,825	29.91%	309,675	40.74%	318,431	40.95%	304,825	40.81%	283,408	39.64%	195,122	31.84%	166,223	29.02%	160,223	28.24%	148,742	26.72%	130,621	24.42%	143,858	25.72%	140,882	25.23%	147,583	25.77%	132,326	23.82%	119,491	22.13%	120,238	23.76%	126,131	23.76%	151,857	26.58%	182,230	30.4%	154,035	26.95%	177,815	29.05%	171,270	28.52%	153,353	25.32%	172,911	26.9%	249,818	35.29%	313,129	50.53%	235,772	44.64%	193,041	37.65%	185,007		183,531	38.49%	196,582	40.34%	136,561	32.91%	137,848		125,070		113,777
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
長期借款	27,236	3.87%	29,368	4.17%	31,489	4.34%	33,599	4.87%	0		0		0		0	0%	0	0%	0	0%	0	0%	1,250	0.16%	2,500	0.33%	3,750	0.52%	5,000	0.82%	0	0%	208	0.04%	834	0.15%	1,458	0.27%	2,083	0.37%	0	0%	0	0%	0	0%	0	0%	417	0.08%	2,847	0.54%	6,607	1.16%	10,367	1.73%	8,710	1.52%	11,220	1.83%	7,480	1.25%	8,740	1.44%	10,000	1.56%	0		0		0		0				0		0		0
負債準備－非流動	2,234	0.32%	2,024	0.29%	2,022	0.28%	1,962	0.28%	1,830	0.3%	1,554	0.24%	1,486	0.23%	1,558	0.24%	1,774	0.29%	2,089	0.32%	2,402	0.32%	2,433	0.31%	2,289	0.31%	2,418	0.34%	2,187	0.36%	2,046	0.36%	2,004	0.35%	1,977	0.36%	1,944	0.36%	2,262	0.4%	2,200	0.39%	2,080	0.36%	1,955	0.35%	2,266	0.42%	2,635	0.52%	2,589	0.49%	2,845	0.5%	2,890	0.48%	3,018	0.53%	3,307	0.54%	3,614	0.6%	3,975	0.66%	4,060	0.63%	3,890	0.55%	3,084	0.5%	5,686	1.08%	5,207	1.02%	2,589		4,667	0.98%	4,343	0.89%	3,070	0.74%	2,860		2,860		2,740
租賃負債－非流動	22,935	3.26%	25,086	3.56%	27,281	3.76%	29,466	4.27%	4,226	0.69%	2,273	0.34%	2,678	0.41%	2,838	0.44%	3,811	0.63%	4,569	0.71%	4,367	0.57%	5,914	0.76%	8,251	1.1%	9,935	1.39%	11,817	1.93%	12,874	2.25%	14,719	2.59%	16,506	2.96%	23,410	4.38%	25,476	4.56%	27,681	4.96%	35,427	6.18%	38,235	6.88%	40,828	7.56%	0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
其他非流動負債	62	0.01%	62	0.01%	62	0.01%	62	0.01%	62	0.01%	62	0.01%	62	0.01%	62	0.01%	62	0.01%	62	0.01%	62	0.01%	62	0.01%	62	0.01%	62	0.01%	62	0.01%	17	0%	17	0%	62	0.01%	62	0.01%	62	0.01%	108	0.02%	108	0.02%	108	0.02%	108	0.02%	108	0.02%	108	0.02%	108	0.02%	108	0.02%
非流動負債合計	52,467	7.45%	56,540	8.02%	60,854	8.39%	65,089	9.43%	6,118	0.99%	3,889	0.59%	4,226	0.65%	4,458	0.7%	5,647	0.93%	6,720	1.04%	6,831	0.9%	9,659	1.24%	13,102	1.75%	16,165	2.26%	19,066	3.11%	14,937	2.61%	16,948	2.99%	19,379	3.48%	26,874	5.02%	29,883	5.34%	29,989	5.37%	37,615	6.57%	40,298	7.25%	43,202	8%	3,160	0.62%	5,544	1.04%	9,560	1.67%	13,365	2.23%	11,836	2.07%	14,635	2.39%	11,202	1.87%	12,823	2.12%	14,168	2.2%	3,998	0.56%	3,192	0.52%	5,794	1.1%	5,315	1.04%	2,697		4,775	1%	4,451	0.91%	3,178	0.77%	2,968		2,968		2,848
負債總計	246,524	34.99%	254,387	36.1%	281,847	38.85%	235,083	34.06%	176,419	28.65%	233,041	35.33%	235,074	36.08%	208,212	32.59%	171,524	28.21%	199,545	30.95%	316,506	41.64%	328,090	42.19%	317,927	42.57%	299,573	41.9%	214,188	34.96%	181,160	31.63%	177,171	31.23%	168,121	30.2%	157,495	29.44%	173,741	31.06%	170,871	30.6%	185,198	32.33%	172,624	31.07%	162,693	30.13%	123,398	24.39%	131,675	24.8%	161,417	28.26%	195,595	32.63%	165,871	29.02%	192,450	31.44%	182,472	30.39%	166,176	27.44%	187,079	29.1%	253,816	35.86%	316,321	51.05%	241,566	45.74%	198,356	38.69%	187,704		188,306	39.49%	201,033	41.25%	139,739	33.67%	140,816		128,038		116,625
權益
歸屬於母公司業主之權益
股本
普通股股本	232,986	33.07%	232,986	33.07%	232,986	32.11%	232,986	33.76%	232,986	37.83%	232,986	35.33%	232,986	35.76%	232,986	36.47%	232,986	38.32%	232,986	36.13%	213,749	28.12%	213,749	27.49%	213,749	28.62%	213,749	29.89%	213,749	34.88%	213,749	37.32%	213,749	37.68%	213,749	38.4%	213,749	39.96%	213,749	38.22%	213,749	38.28%	213,749	37.32%	213,749	38.47%	213,749	39.58%	213,749	42.24%	213,749	40.26%	213,749	37.42%	213,749	35.66%	213,749	37.4%	213,749	34.92%	213,189	35.51%	212,499	35.08%	212,089	32.99%	210,449	29.73%	183,939	29.69%	183,939	34.83%	183,939	35.88%	183,939		153,283	32.15%	153,283	31.46%	153,283	36.94%	143,283		105,550		105,550
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
股本合計	232,986	33.07%	232,986	33.07%	232,986	32.11%	232,986	33.76%	232,986	37.83%	232,986	35.33%	232,986	35.76%	232,986	36.47%	232,986	38.32%	232,986	36.13%	232,986	30.65%	213,749	27.49%	213,749	28.62%	213,749	29.89%	213,749	34.88%	213,749	37.32%	213,749	37.68%	213,749	38.4%	213,749	39.96%	213,749	38.22%	213,749	38.28%	213,749	37.32%	213,749	38.47%	213,749	39.58%	213,749	42.24%	213,749	40.26%	213,749	37.42%	213,749	35.66%	213,749	37.4%	213,749	34.92%	213,749	35.6%	213,189	35.2%	212,499	33.06%	212,089	29.96%	185,309	29.91%	183,939	34.83%	183,939	35.88%	183,939		183,940	38.58%	153,283	31.46%	153,283	36.94%	144,208		142,283		105,550
資本公積
資本公積－發行溢價					170,884	23.55%	170,884	24.76%	170,884	27.75%	170,884	25.91%	170,884	26.23%	170,884	26.75%	170,545	28.05%	170,545	26.45%	170,545	22.44%	170,545	21.93%	170,545	22.83%	170,545	23.85%	170,545	27.83%	170,545	29.78%	170,545	30.06%	170,545	30.63%	170,545	31.88%	170,545	30.49%	170,545	30.54%	170,545	29.77%	170,545	30.7%	170,545	31.58%	170,545	33.71%	170,545	32.12%	170,545	29.85%	170,545	28.45%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
資本公積合計	170,884	24.25%	170,884	24.25%	170,884	23.55%	170,884	24.76%	170,884	27.75%	170,884	25.91%	170,884	26.23%	170,884	26.75%	170,884	28.11%	170,884	26.5%	170,884	22.48%	170,884	21.97%	170,884	22.88%	170,884	23.9%	170,884	27.89%	170,884	29.84%	170,884	30.12%	170,884	30.7%	170,884	31.94%	170,884	30.55%	170,884	30.6%	170,884	29.83%	170,884	30.76%	170,884	31.64%	170,884	33.77%	170,884	32.19%	170,884	29.91%	170,884	28.51%	170,884	29.9%	170,884	27.92%	170,884	28.46%	170,100	28.08%	169,134	26.31%	168,560	23.81%	53,264	8.6%	51,140	9.68%	50,961	9.94%	49,898		49,601	10.4%	49,304	10.12%	49,007	11.81%	3,413		2,512		2,215
保留盈餘
法定盈餘公積	10,448	1.48%	10,448	1.48%	10,448	1.44%	7,980	1.16%	7,980	1.3%	7,980	1.21%	7,980	1.22%	5,315	0.83%	5,315	0.87%	5,315	0.82%	5,315	0.7%	1,036	0.13%	1,036	0.14%	1,036	0.14%	528	0.09%	528	0.09%	528	0.09%	528	0.09%	528	0.1%	0	0%	0	0%	0	0%	0	0%	22,421	4.15%	22,421	4.43%	22,421	4.22%	22,421	3.92%	24,461	4.08%
特別盈餘公積	5,956	0.85%	5,956	0.85%	5,956	0.82%	5,956	0.86%	5,956	0.97%	5,956	0.9%	5,956	0.91%	6,013	0.94%	6,013	0.99%	6,013	0.93%	6,013	0.79%	5,027	0.65%	5,027	0.67%	5,027	0.7%	3,523	0.57%	3,523	0.62%	3,523	0.62%	3,523	0.63%	3,523	0.66%	2,305	0.41%	2,305	0.41%	2,305	0.4%	2,305	0.41%	3,182	0.59%	3,182	0.63%	3,182	0.6%	3,182	0.56%	3,182	0.53%	3,182	0.56%	3,182	0.52%	3,183	0.53%	358	0.06%	358	0.06%	358	0.05%	358	0.06%	358	0.07%			0
未分配盈餘（或待彌補虧損）	43,725	6.21%	35,120	4.98%	28,295	3.9%	41,965	6.08%	25,946	4.21%	14,036	2.13%	2,570	0.39%	21,487	3.36%	27,170	4.47%	37,359	5.79%	35,474	4.67%	66,408	8.54%	44,263	5.93%	29,997	4.2%	14,831	2.42%	8,130	1.42%	6,480	1.14%	4,306	0.77%	(7,021)	-1.31%	3,181	0.57%	5,278	0.95%	5,371	0.94%	335	0.06%	(28,356)	-5.25%	(23,298)	-4.6%	(6,222)	-1.17%	3,921	0.69%	(4,425)	-0.74%	(2,040)	-0.36%	12,085	1.97%	10,961	1.83%	41,031	6.77%	55,510	8.64%	54,071	7.64%	44,218	7.14%	29,936	5.67%	62,632	12.22%	53,972		38,113	7.99%	71,388	14.65%	61,422	14.8%	31,105		20,888		60,298
保留盈餘合計	60,129	8.53%	51,524	7.31%	44,699	6.16%	55,901	8.1%	39,882	6.48%	27,972	4.24%	16,506	2.53%	32,815	5.14%	38,498	6.33%	48,687	7.55%	46,802	6.16%	72,471	9.32%	50,326	6.74%	36,060	5.04%	18,882	3.08%	12,181	2.13%	10,531	1.86%	8,357	1.5%	(2,970)	-0.56%	5,486	0.98%	7,583	1.36%	7,676	1.34%	2,640	0.48%	(2,753)	-0.51%	2,305	0.46%	19,381	3.65%	29,524	5.17%	23,218	3.87%	25,603	4.48%	39,728	6.49%	38,605	6.43%	62,789	10.37%	77,268	12.02%	75,829	10.71%	65,976	10.65%	51,694	9.79%	79,772	15.56%	71,112		55,253	11.59%	83,929	17.22%	73,963	17.82%	43,646		33,429		68,305
其他權益
國外營運機構財務報表換算之兌換差額	(5,990)	-0.85%	(5,170)	-0.73%	(4,891)	-0.67%	(4,733)	-0.69%	(4,310)	-0.7%	(5,363)	-0.81%	(3,890)	-0.6%	(6,004)	-0.94%	(5,956)	-0.98%	(7,322)	-1.14%	(7,034)	-0.93%	(7,503)	-0.96%	(6,013)	-0.81%	(5,261)	-0.74%	(4,969)	-0.81%	(5,246)	-0.92%	(5,027)	-0.89%	(4,405)	-0.79%	(4,211)	-0.79%	(4,570)	-0.82%	(4,685)	-0.84%	(4,705)	-0.82%	(4,289)	-0.77%	(4,568)	-0.85%	(4,345)	-0.86%	(4,809)	-0.91%	(4,313)	-0.75%	(4,045)	-0.67%
其他權益合計	(5,990)	-0.85%	(5,170)	-0.73%	(4,891)	-0.67%	(4,733)	-0.69%	(4,310)	-0.7%	(5,363)	-0.81%	(3,890)	-0.6%	(6,004)	-0.94%	(5,956)	-0.98%	(7,322)	-1.14%	(7,034)	-0.93%	(7,503)	-0.96%	(6,013)	-0.81%	(5,261)	-0.74%	(4,969)	-0.81%	(5,246)	-0.92%	(5,027)	-0.89%	(4,405)	-0.79%	(4,211)	-0.79%	(4,570)	-0.82%	(4,685)	-0.84%	(4,705)	-0.82%	(4,289)	-0.77%	(4,568)	-0.85%	(4,345)	-0.86%	(4,809)	-0.91%	(4,313)	-0.75%	(4,045)	-0.67%	(4,552)	-0.8%	(4,663)	-0.76%	(5,285)	-0.88%	(6,578)	-1.09%	(3,183)	-0.5%	(2,400)	-0.34%	(1,241)	-0.2%	(207)	-0.04%	(358)	-0.07%	823		(292)	-0.06%	(246)	-0.05%	304	0.07%	115		242		98
歸屬於母公司業主之權益合計	458,009	65.01%	450,224	63.9%	443,678	61.15%	455,038	65.94%	439,442	71.35%	426,479	64.67%	416,486	63.92%	430,681	67.41%	436,412	71.79%	445,235	69.05%	443,638	58.36%	449,601	57.81%	428,946	57.43%	415,432	58.1%	398,546	65.04%	391,568	68.37%	390,137	68.77%	388,585	69.8%	377,452	70.56%	385,549	68.94%	387,531	69.4%	387,604	67.67%	382,984	68.93%	377,312	69.87%	382,593	75.61%	399,205	75.2%	409,844	71.74%	403,806	67.37%	405,684	70.98%	419,698	68.56%	417,953	69.61%	439,500	72.56%	455,718	70.9%	454,078	64.14%	303,308	48.95%	286,566	54.26%	314,314	61.31%	305,772		288,502	60.51%	286,270	58.75%	275,262	66.33%	189,162		176,246		169,508
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0				0		0		0
權益總額	458,009	65.01%	450,224	63.9%	443,678	61.15%	455,038	65.94%	439,442	71.35%	426,479	64.67%	416,486	63.92%	430,681	67.41%	436,412	71.79%	445,235	69.05%	443,638	58.36%	449,601	57.81%	428,946	57.43%	415,432	58.1%	398,546	65.04%	391,568	68.37%	390,137	68.77%	388,585	69.8%	377,452	70.56%	385,549	68.94%	387,531	69.4%	387,604	67.67%	382,984	68.93%	377,312	69.87%	382,593	75.61%	399,205	75.2%	409,844	71.74%	403,806	67.37%	405,684	70.98%	419,698	68.56%	417,953	69.61%	439,500	72.56%	455,718	70.9%	454,078	64.14%	303,308	48.95%	286,566	54.26%	314,314	61.31%	305,772		288,502	60.51%	286,270	58.75%	275,262	66.33%	189,162		176,246		169,508
負債及權益總計	704,533	100%	704,611	100%	725,525	100%	690,121	100%	615,861	100%	659,520	100%	651,560	100%	638,893	100%	607,936	100%	644,780	100%	760,144	100%	777,691	100%	746,873	100%	715,005	100%	612,734	100%	572,728	100%	567,308	100%	556,706	100%	534,947	100%	559,290	100%	558,402	100%	572,802	100%	555,608	100%	540,005	100%	505,991	100%	530,880	100%	571,261	100%	599,401	100%	571,555	100%	612,148	100%	600,425	100%	605,676	100%	642,797	100%	707,894	100%	619,629	100%	528,132	100%	512,670	100%	493,476		476,808	100%	487,303	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	56	0.01%	69	0.01%	41	0.01%	164	0.02%	137	0.02%	0	0%	0	0%	0		0	0%	0	0%	0	0%	925		3,673.25		0
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0	0%	35,000	0.01%	60,000		60,000		180,000

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

橙的(4554) 截至2024年第1季「流動資產」總計約為NT$5.53億元，相較上一季增加約NT$4,498萬元、相較去年年末增加約NT$4,498萬元

橙的(4554) 2024年第1季財報顯示公司「流動資產」總計約NT$5.53億元、約佔整體資產的80.17%。

對比上一季

上一季流動資產總計約NT$5.08億元、約佔整體資產的82.54%。今年第1季相較上一季增加約NT$4,498萬元。

對比去年年末

去年年末流動資產則為NT$5.08億元、約佔整體資產的82.54%。今年第1季相較去年年末增加約NT$4,498萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	553,304	80.17%	508,324	82.54%	553,454	83.92%	541,839	83.16%	525,469	82.25%	489,167	80.46%	532,239	82.55%	651,420	85.70%	681,144	87.59%	675,981	90.51%	643,492	90.00%	542,975	88.62%	503,102	87.84%	494,363	87.14%	477,191	85.72%	443,618	82.93%	454,285	81.23%	447,252	80.09%	449,012	78.39%	423,314	76.19%	400,553	74.18%	407,799	80.59%	427,482	80.52%	463,097	81.07%	484,919	80.90%	451,366	78.97%	490,392	80.11%	482,983	80.44%	488,761	80.70%	527,079	82.00%	596,266	84.23%	526,691	85.00%	444,144	84.10%	435,875	85.02%			411,727	86.35%	422,281	86.66%	352,582	84.96%

非流動資產

橙的(4554) 截至2023年第2季「非流動資產」總計約為NT$1.1億元，相較上一季減少約NT$-370萬元、相較去年年末減少約NT$-905萬元

橙的(4554) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.1億元、約佔整體資產的16.84%。

對比上一季

上一季非流動資產總計約NT$1.13億元、約佔整體資產的17.75%。今年第2季相較上一季減少約NT$-370萬元。

對比去年年末

去年年末非流動資產則為NT$1.19億元、約佔整體資產的19.54%。今年第2季相較去年年末減少約NT$-905萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	109,721	16.84%	113,424	17.75%	118,769	19.54%	112,541	17.45%	108,724	14.30%	96,547	12.41%	70,892	9.49%	71,513	10.00%	69,759	11.38%	69,626	12.16%	72,945	12.86%	79,515	14.28%	91,329	17.07%	105,005	18.77%	111,150	19.91%	123,790	21.61%	132,294	23.81%	139,452	25.82%	98,192	19.41%	103,398	19.48%	108,164	18.93%	114,482	19.10%	120,189	21.03%	121,756	19.89%	117,442	19.56%	116,915	19.30%	115,718	18.00%	111,628	15.77%	92,938	15.00%	83,988	15.90%	76,795	14.98%			65,081	13.65%	65,022	13.34%	62,419	15.04%

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合併資產負債表

流動資產

非流動資產

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